Penske Automotive Group
231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.28% more ownership
Funds ownership: 42.84% → 43.12% (+0.28%)
7% less capital invested
Capital invested by funds: $1.95B → $1.82B (-$128M)
20% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $3.23M
Holders
231
Holding in Top 10
3
Calls
$2.58M
Puts
$3.23M
Top Buyers
| 1 | +$8.54M | |
| 2 | +$7.13M | |
| 3 | +$6.95M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.49M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$5.9M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$10.4M | |
| 3 | -$8.73M | |
| 4 |
RA
Royce & Associates
New York
|
-$8.31M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.25M |